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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 406.00 | 13 490.00 | 16 915.00 | 30 406.00 |
AF Concessions, Patents and Similar Rights | 25 750.00 | 3 896.00 | 21 854.00 | 25 750.00 |
AH Goodwill | 79 094.00 | | 79 094.00 | 79 094.00 |
AR Technical installations, industrial equipment and tools | 63 287.00 | 11 456.00 | 51 831.00 | 63 287.00 |
AT Other tangible assets | 412 424.00 | 61 571.00 | 350 854.00 | 412 424.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 614 007.00 | 90 413.00 | 523 594.00 | 614 007.00 |
BL Raw materials, supplies | 7 213.00 | | 7 213.00 | 7 213.00 |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 3 498.00 | | 3 498.00 | 3 498.00 |
BZ Other receivables | 106 147.00 | | 106 147.00 | 106 147.00 |
CF Cash and cash equivalents | 175 175.00 | | 175 175.00 | 175 175.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 296 069.00 | | 296 069.00 | 296 069.00 |
CO Grand total (0 to V) | 910 075.00 | 90 413.00 | 819 662.00 | 910 075.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -65 995.00 | | | -65 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 526.00 | -65 995.00 | | 83 526.00 |
DL TOTAL (I) | 27 531.00 | -55 995.00 | | 27 531.00 |
DU Loans and Debts from Credit Institutions (3) | 558 195.00 | 622 447.00 | | 558 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 110 058.00 | | 100 000.00 |
DX Trade payables and related accounts | 107 077.00 | 89 335.00 | | 107 077.00 |
DY Tax and social security liabilities | 26 860.00 | 20 373.00 | | 26 860.00 |
EC TOTAL (IV) | 792 132.00 | 842 213.00 | | 792 132.00 |
EE Grand total (I to V) | 819 662.00 | 786 218.00 | | 819 662.00 |
EG Accrued income and payables due within one year | 326 762.00 | | | 326 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 463 332.00 | |
FG Production sold - services | | | 2 035.00 | |
FJ Net sales | | | 465 367.00 | |
FO Operating subsidies | | | 105 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 652.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 577 613.00 | |
FU Purchases of raw materials and other supplies | | | 146 544.00 | |
FV Inventory change (raw materials and supplies) | | | 2 927.00 | |
FW Other purchases and external expenses | | | 176 265.00 | |
FX Taxes, duties, and similar payments | | | 12 489.00 | |
FY Salaries and Wages | | | 90 328.00 | |
FZ Social Security Contributions | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 425.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 489 862.00 | |
GG - OPERATING RESULT (I - II) | | | 87 751.00 | |
GR Interest and similar expenses | | | 6 388.00 | |
GU Total financial expenses (VI) | | | 6 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HF Exceptional expenses on capital transactions | 70 906.00 | | | 70 906.00 |
HH Total exceptional expenses (VIII) | 72 837.00 | | | 72 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 163.00 | | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 613.00 | 286 471.00 | | 652 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 087.00 | 352 466.00 | | 569 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 526.00 | -65 995.00 | | 83 526.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 683 499.00 | | 4 788.00 | 683 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 406.00 | | | 30 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 375.00 | 3 045.00 | |
I4 DECREASES Grand Total | | 74 281.00 | 614 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 406.00 | |
IO DECREASES Total including other intangible assets | | 70 906.00 | 104 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 750.00 | | | 175 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 924.00 | | 4 788.00 | 470 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 988.00 | 60 425.00 | | 29 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 409.00 | 6 081.00 | | 7 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | 2 750.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 433.00 | 51 594.00 | | 21 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 077.00 | 107 077.00 | | 107 077.00 |
8D Social Security and Other Social Organizations | 26 860.00 | 26 860.00 | | 26 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
UX Other trade receivables | 3 498.00 | 3 498.00 | | 3 498.00 |
VH Loans with a maturity of more than one year at origin | 558 195.00 | 92 825.00 | 377 537.00 | 558 195.00 |
VJ Loans taken out during the year | 443 631.00 | | | 443 631.00 |
VK Loans repaid during the year | 505 725.00 | | | 505 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 147.00 | 106 147.00 | | 106 147.00 |
VS Prepaid expenses | 2 914.00 | 2 914.00 | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 584.00 | 112 559.00 | 3 025.00 | 115 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 132.00 | 326 762.00 | 377 537.00 | 792 132.00 |
